|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.59 |
30.59 |
30.59 |
30.59 |
30.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,175.29 |
3,679.05 |
3,233.20 |
2,920.12 |
2,688.04 |
|
Loan funds
|
|
Secured loans
|
0.88 |
0.28 |
0.31 |
0.31 |
0.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,206.76 |
3,709.92 |
3,264.10 |
2,951.02 |
2,718.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
807.51 |
750.59 |
658.08 |
646.01 |
601.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
363.01 |
315.64 |
277.90 |
251.58 |
214.81 |
|
Net block
|
444.50 |
434.95 |
380.18 |
394.43 |
386.53 |
|
Capital work-in-progress
|
167.51 |
21.04 |
86.77 |
25.71 |
27.29 |
|
Investments
|
2,576.38 |
1,712.73 |
1,120.45 |
937.20 |
725.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,439.48 |
1,914.55 |
2,012.78 |
1,894.42 |
1,872.08 |
|
Less : current liabilities & provisions
|
421.11 |
373.35 |
336.08 |
300.74 |
292.82 |
|
Total net current assets
|
1,018.37 |
1,541.20 |
1,676.70 |
1,593.68 |
1,579.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,206.76 |
3,709.92 |
3,264.10 |
2,951.02 |
2,718.97 |
|
Notes:
|
|
Book value of unquoted investments
|
2,179.61 |
1,345.75 |
827.32 |
674.44 |
490.04 |
|
Market value of quoted investments
|
- |
- |
- |
51.42 |
21.98 |
|
Contingent liabilities
|
517.65 |
232.24 |
246.35 |
277.97 |
251.49 |
|
Number of equity sharesoutstanding (Lacs)
|
1529.39 |
1529.39 |
1529.39 |
1529.39 |
1529.39 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback